HPCM
CORR

High Pointe Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

High Pointe Capital Management’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,980
Closed -$401K – 94
2019
Q4 		$401K Hold
8,980
– – 0.48% 62
2019
Q3 		$424K Buy
8,980
+1,290
+17% +$60.9K 0.58% 58
2019
Q2 		$305K Buy
7,690
+1,120
+17% +$44.4K 0.43% 68
2019
Q1 		$241K Buy
+6,570
New +$241K 0.33% 85